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LU2496634176   Pictet Chinese Local Currency Debt HP DM USD Dis  
Last NAV15/05/2025113.93 USD  -0.02  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025113.93 USD 11 337.8241 291 666.561 488 403 544.53------
14/05/2025113.95 USD 11 337.8241 291 928.721 491 904 324.75------

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